What is Diodes's other working capital?

Diodes (DIOD) reported other working capital of -$938K in Q1 2026.

How has Diodes's other working capital changed year-over-year?

Diodes's other working capital decreased by 441.1% year-over-year, from $275K to -$938K.

What is the long-term trend for Diodes's other working capital?

Over 3 years (2022 to 2025), Diodes's other working capital has grown at a -41.7% compound annual growth rate (CAGR), from $4.02M to -$796K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Diodes DIOD Other Working Capital

Other Working Capital at other companies

Texas InstrumentsTXN

$67M-4.3%

Vishay IntertechnologyVSH

$1.48M+7.0%

Veeco InstrumentsVECO

-$248K-130%

LittelfuseLFUS

-$1.58M-173%

Arrow ElectronicsARW

$65.49M-41.9%

Applied MaterialsAMAT

$5M+115%

Other financials

Income statement

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Revenue$405.5M+22.1%

Gross profit$128.8M+23.0%

Operating income$19.8M+1,425%

Net income$15.0M+437%

EPS (diluted)$0.32+420%

Balance sheet

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Cash & equivalents$394.1M+17.4%

Total debt$74.8M+25.9%

Total equity$1.9B+4.9%

Total assets$2.5B+6.0%

Cash flow

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Operating cash flow$64.3M+13.3%

CapEx$31.9M+101%

Free cash flow$32.4M-20.6%

Valuation

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Market cap$5.49B+56.6%

Enterprise value$5.17B+63.1%

P/E64.2×-73.0×

P/S3.5×+0.9×

Profitability

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Gross margin31.3%-1.6pp

Operating margin3.5%+0.6pp

Net margin5.5%+3.6pp

FCF margin8.3%-2.1pp

Returns & leverage

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Return on equity4.6%+3.2pp

Debt / equity0×0.0×

Current ratio3.2×-0.3×

Where this comes from

Reported directly by Diodes in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Diodes’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diodes's other working capital?: Diodes (DIOD) reported other working capital of -$938K in Q1 2026.
How has Diodes's other working capital changed year-over-year?: Diodes's other working capital decreased by 441.1% year-over-year, from $275K to -$938K.
What is the long-term trend for Diodes's other working capital?: Over 3 years (2022 to 2025), Diodes's other working capital has grown at a -41.7% compound annual growth rate (CAGR), from $4.02M to -$796K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.